Responsibilities

Cash Management

• Perform daily reconciliations between forecast and actuals within the treasury management system (Diapason); execute bank transfers, prepare cash flow forecasts, investigate and resolve payment/AR rejections, provide bank statements to relevant stakeholders; report actual bank balances to CFO, process ad‑hoc payments, upload and validate bank statements in Diapason.
• Manage and track deposit and loan details in Diapason, prepare loan and term deposit documentation, provide weekly cash flow forecasts.
• Prepare and analyze the rolling 3‑week cash flow forecast to ensure accurate liquidity management.
• Work closely with the Treasury Analytical team and apply the inputs on Cashflow trends/budgets received from the trend/budget cashflows for the preparation of 3 weeks; collaborative culture with Analytical team is expected.

Bank Relationship and Accounts Management

• Man...